Fortescue Ltd
FMG
Rio Tinto Ltd
RIO
Origin Energy Ltd
ORG
4
BHP Group Ltd
BHP
5
Telstra Group Ltd
TLS
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (Q4)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | 1.08%29.31B | --29.31B | 4.87%29B | -2.36%27.65B | 2.91%28.32B | --28.32B | 14.43%27.52B | 8.18%24.05B | -13.92%22.23B | 5.11%25.82B |
-Derivative assets | 23.20%308M | --308M | -11.97%250M | 100.00%284M | -72.69%142M | --142M | 166.67%520M | 10.80%195M | -21.08%176M | 47.68%223M |
Long term equity investment | 16.29%20.19B | --20.19B | 6.29%17.36B | -9.88%16.33B | -10.79%18.13B | --18.13B | 6.61%20.32B | 0.21%19.06B | -3.21%19.02B | 12.48%19.65B |
-Other invested assets | -22.59%8.81B | --8.81B | 3.21%11.39B | 9.76%11.03B | 50.49%10.05B | --10.05B | 39.32%6.68B | 58.01%4.79B | -49.02%3.03B | -14.35%5.95B |
Cash and cash equivalents | 19.91%1.64B | --1.64B | 63.99%1.37B | 1.71%833M | 6.92%819M | --819M | 40.04%766M | -36.62%547M | 50.87%863M | -32.47%572M |
Reinsurance recoverable | 17.48%9.44B | --9.44B | -15.90%8.03B | 1.05%9.55B | 18.49%9.45B | --9.45B | 56.33%7.98B | -8.05%5.1B | -12.04%5.55B | 39.01%6.31B |
Receivables | 2.70%533M | --533M | -93.78%519M | 17.33%8.34B | 65.02%7.11B | --7.11B | -6.77%4.31B | -10.88%4.62B | 5.69%5.19B | 1.55%4.91B |
-Other receivables | 2.70%533M | --533M | -93.78%519M | 17.33%8.34B | 65.02%7.11B | --7.11B | -6.77%4.31B | -10.88%4.62B | 5.69%5.19B | 1.55%4.91B |
Net PPE | -24.54%289M | --289M | -10.30%383M | -11.59%427M | -12.18%483M | --483M | 23.60%550M | 127.04%445M | -28.99%196M | 7.39%276M |
Goodwill and other intangible assets | -7.01%1.96B | --1.96B | 4.66%2.11B | -17.60%2.02B | -3.35%2.45B | --2.45B | -9.21%2.53B | -0.32%2.79B | -9.06%2.8B | -15.11%3.08B |
-Goodwill | -7.89%1.47B | --1.47B | 1.14%1.6B | -21.73%1.58B | -4.32%2.02B | --2.02B | -9.57%2.11B | -0.13%2.33B | -6.94%2.33B | -18.92%2.51B |
-Other intangible assets | -4.26%494M | --494M | 17.27%516M | 1.62%440M | 1.41%433M | --433M | -7.38%427M | -1.28%461M | -18.36%467M | 6.92%572M |
Defined pension benefit | -17.95%32M | --32M | -15.22%39M | -50.00%46M | 43.75%92M | --92M | 42.22%64M | 25.00%45M | 9.09%36M | 22.22%33M |
Deferred tax assets | -2.56%609M | --609M | 6.47%625M | 12.67%587M | -4.58%521M | --521M | 13.99%546M | 8.37%479M | -14.01%442M | -33.93%514M |
Other assets | -3.03%32M | --32M | -29.79%33M | -18.97%47M | -97.54%58M | --58M | 20.71%2.36B | -14.25%1.96B | -2.89%2.28B | 11.38%2.35B |
Total assets | 4.13%43.85B | --43.85B | -14.94%42.11B | 0.40%49.5B | 5.75%49.3B | --49.3B | 16.46%46.62B | 1.14%40.04B | -9.76%39.58B | 5.48%43.86B |
Liabilities | ||||||||||
Policy holders liabilities reserve | 4.24%28.74B | --28.74B | -16.77%27.57B | 0.61%33.12B | 5.08%32.92B | --32.92B | 18.78%31.33B | 2.26%26.38B | -9.40%25.79B | 13.48%28.47B |
Short term debt and capital lease obligation | ---- | ---- | ---- | --406M | ---- | ---- | ---- | ---- | ---- | -30.00%7M |
-Current debt | ---- | ---- | ---- | --406M | ---- | ---- | ---- | ---- | ---- | -30.00%7M |
Payables | -15.97%363M | --363M | -87.81%432M | 10.20%3.54B | 37.51%3.22B | --3.22B | 39.58%2.34B | 26.22%1.68B | -42.97%1.33B | 8.79%2.33B |
-Other payable | -15.97%363M | --363M | -87.81%432M | 10.20%3.54B | 37.51%3.22B | --3.22B | 39.58%2.34B | 26.22%1.68B | -42.97%1.33B | 8.79%2.33B |
Derivative product liabilities | 7.77%402M | --402M | -3.62%373M | -14.38%387M | -46.51%452M | --452M | 318.32%845M | -2.88%202M | 44.44%208M | -2.04%144M |
Current deferred liabilities | -63.78%46M | --46M | 225.64%127M | 62.50%39M | 60.00%24M | --24M | -65.12%15M | 38.71%43M | -80.63%31M | 119.18%160M |
Long term debt and capital lease obligation | -6.22%2.9B | --2.9B | 16.98%3.09B | -27.14%2.64B | 6.97%3.62B | --3.62B | -0.24%3.39B | 6.46%3.39B | -11.67%3.19B | 4.19%3.61B |
-Long term debt | -4.79%2.66B | --2.66B | 19.67%2.8B | -28.46%2.34B | 10.59%3.27B | --3.27B | -4.52%2.96B | -2.92%3.1B | -11.67%3.19B | 4.19%3.61B |
-Long term capital lease obligation | -20.07%231M | --231M | -3.99%289M | -14.97%301M | -17.87%354M | --354M | 44.15%431M | --299M | ---- | ---- |
Long term provisions | -18.33%147M | --147M | -11.33%180M | 57.36%203M | -13.42%129M | --129M | 9.56%149M | -0.73%136M | 31.73%137M | 50.72%104M |
Employee benefits | -8.70%21M | --21M | -11.54%23M | -10.34%26M | 38.10%29M | --29M | -50.00%21M | 61.54%42M | -56.67%26M | -29.41%60M |
Non current deferred liabilities | 38.25%506M | --506M | -71.61%366M | 4,058.06%1.29B | -39.22%31M | --31M | 240.00%51M | -28.57%15M | -62.50%21M | -47.17%56M |
Other liabilities | ---- | ---- | ---- | ---1.14B | ---- | ---- | ---- | ---- | 1,517.86%453M | -61.11%28M |
Total liabilities | 2.99%33.12B | --33.12B | -20.62%32.16B | 0.22%40.51B | 6.00%40.42B | --40.42B | 19.60%38.13B | 2.24%31.88B | -10.81%31.18B | 11.88%34.96B |
Shareholders'equity | ||||||||||
Share capital | -7.14%8.71B | --8.71B | 1.48%9.38B | -5.46%9.24B | -4.84%9.78B | --9.78B | 35.28%10.27B | -2.94%7.59B | -11.91%7.82B | 6.36%8.88B |
-common stock | -7.14%8.71B | --8.71B | 1.48%9.38B | -5.46%9.24B | -4.84%9.78B | --9.78B | 35.28%10.27B | -2.94%7.59B | -11.91%7.82B | 6.36%8.88B |
Retained earnings | 59.62%2.95B | --2.95B | 65.62%1.85B | 56.02%1.11B | 510.26%714M | --714M | -93.83%117M | -1.35%1.9B | 8.96%1.92B | -50.86%1.76B |
Gains losses not affecting retained earnings | 27.34%-925M | ---925M | 6.74%-1.27B | 15.11%-1.37B | 15.28%-1.61B | ---1.61B | -42.17%-1.9B | 2.05%-1.34B | 23.64%-1.36B | -7.92%-1.79B |
Other equity interest | 0.00%3M | --3M | 50.00%3M | 100.00%2M | 0.00%1M | --1M | --1M | ---- | ---- | ---- |
Total stockholders equity | 7.82%10.73B | --10.73B | 10.69%9.95B | 1.24%8.99B | 4.59%8.88B | --8.88B | 4.16%8.49B | -2.72%8.15B | -5.40%8.38B | -13.86%8.86B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.76%19M | -16.00%42M |
Total equity | 7.82%10.73B | --10.73B | 10.69%9.95B | 1.24%8.99B | 4.59%8.88B | --8.88B | 4.16%8.49B | -2.94%8.15B | -5.63%8.4B | -13.87%8.9B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |